Weiss Asset Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 297
- Total Value
- 4340030239
- Accession Number
- 0001357550-25-000020
- Form Type
- 13F-HR
- CIK
- 0001357550
- Manager Name
- Weiss Asset Management LP
Data Enrichment
73% identified217 identified80 unidentified
Holdings
297 positions
Manager:
Search and click to pin securities to the top
Page 7 of 15
G65163118
Shares:
2863204
Value:
$3.5B
35953DAB0
Shares:
0
Value:
$2.9B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.0M | QoQ NEW(+1.0M) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) | |
59.7K | QoQ NEW(+59.7K) YoY NEW(+59.7K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
1.6M | QoQ NEW(+1.6M) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) | |
(cusipG65163118)✕ | 2.9M | QoQ NEW(+2.9M) YoY 0.00% (+0) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) |
19.9K | QoQ NEW(+19.9K) YoY NEW(+19.9K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
21.4K | QoQ NEW(+21.4K) YoY NEW(+21.4K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
Dynatrace, Inc.(DTcusip268150109) | 71.6K | QoQ NEW(+71.6K) YoY NEW(+71.6K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
73.7K | QoQ NEW(+73.7K) YoY NEW(+73.7K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
Mcdonalds Corp(MCDcusip580135101) | 10.4K | QoQ NEW(+10.4K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) |
Alphabet Inc.(GOOGcusip02079K107) | 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
Westlake Corp(WLKcusip960413102) | 31.7K | QoQ NEW(+31.7K) YoY NEW(+31.7K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
67.7K | QoQ NEW(+67.7K) YoY NEW(+67.7K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
126.6K | QoQ NEW(+126.6K) YoY NEW(+126.6K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
General Motors Co(GMcusip37045V100) | 63.9K | QoQ NEW(+63.9K) YoY NEW(+63.9K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
Veren Inc.(VRN.TOcusip92340V107) | 446.1K | QoQ NEW(+446.1K) YoY NEW(+446.1K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip35953DAB0)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) |
Shopify Inc.(SHOPcusip82509L107) | 29.7K | QoQ NEW(+29.7K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) |
8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
48.5K | QoQ NEW(+48.5K) YoY NEW(+48.5K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |